Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.241 | 47.700 | 450,000 | 36.303 | 400,000 | 0.244 | 50,000 | 0.240 |
12/06/2025 | 0.280 | 48.550 | 50,000 | 36.429 | 50,000 | 0.280 | ||
11/06/2025 | 0.280 | 48.750 | 100,000 | 35.404 | 100,000 | 0.270 | ||
10/06/2025 | 0.227 | 47.450 | 0 | 35.444 | ||||
09/06/2025 | 0.214 | 47.200 | 2,475,000 | 34.945 | 1,200,000 | 0.201 | 1,275,000 | 0.207 |
06/06/2025 | 0.167 | 45.700 | 100,000 | 35.070 | 100,000 | 0.183 | ||
05/06/2025 | 0.173 | 46.000 | 18,720,000 | 34.503 | 9,085,000 | 0.176 | 9,565,000 | 0.181 |
04/06/2025 | 0.178 | 45.800 | 1,300,000 | 35.610 | 500,000 | 0.178 | 800,000 | 0.182 |
03/06/2025 | 0.204 | 46.450 | 0 | 35.934 | ||||
02/06/2025 | 0.185 | 45.600 | 100,000 | 36.871 | 50,000 | 0.185 | 50,000 | 0.164 |
30/05/2025 | 0.192 | 46.150 | 200,000 | 35.191 | 200,000 | 0.188 | ||
29/05/2025 | 0.212 | 46.400 | 0 | 36.181 | ||||
28/05/2025 | 0.198 | 45.800 | 0 | 36.769 | ||||
27/05/2025 | 0.215 | 46.200 | 600,000 | 36.579 | 300,000 | 0.212 | 300,000 | 0.219 |
26/05/2025 | 0.204 | 45.700 | 2,980,000 | 37.117 | 1,490,000 | 0.222 | 1,490,000 | 0.223 |
23/05/2025 | 0.215 | 45.850 | 640,000 | 37.248 | 320,000 | 0.229 | 320,000 | 0.230 |
22/05/2025 | 0.227 | 45.900 | 0 | 38.114 | ||||
21/05/2025 | 0.260 | 46.600 | 0 | 38.584 | ||||
20/05/2025 | 0.250 | 46.400 | 200,000 | 37.173 | 100,000 | 0.243 | 100,000 | 0.243 |
19/05/2025 | 0.239 | 45.700 | 960,000 | 38.543 | 480,000 | 0.241 | 480,000 | 0.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |